ESPEY MFG. & ELECTRONICS CORP. (ESP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $3.45M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $3.45M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $3.45M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 36.58M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 3.45M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 31.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.45M | (m) | (m) | (m) | $36.58M | (m) | $31.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $3.10M | $4.32M | (m) | (m) | $39.59M | (m) | $33.49M | $-29.17M | (m) | $-29.17M |
| 2025-12-31 | (m) | $3.63M | $2.22M | (m) | (m) | $31.96M | (m) | $26.26M | $-24.04M | (m) | $-24.04M |
| 2025-09-30 | (m) | $3.39M | $729.35K | (m) | (m) | $33.87M | (m) | $27.97M | $-27.24M | (m) | $-27.24M |
| 2025-07-01 | (m) | (m) | $22.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.64M | (m) | (m) | (m) | $28.27M | (m) | $22.89M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.08M | (m) | (m) | (m) | $26.51M | (m) | $21.02M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.66M | (m) | (m) | (m) | $15.37M | (m) | $9.88M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $3.92M | (m) | (m) | (m) | $15.14M | (m) | $8.72M | (m) | (m) | (m) |
| 2024-07-04 | (m) | (m) | $9.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-01 | (m) | (m) | $9.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $3.75M | (m) | (m) | (m) | $15.27M | (m) | $9.04M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.84M | (m) | (m) | (m) | $13.80M | (m) | $7.71M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.10M | (m) | (m) | (m) | $12.14M | (m) | $7.62M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.91M | $536.22K | (m) | (m) | $12.67M | (m) | $7.58M | $-7.04M | (m) | $-7.04M |
| 2023-07-01 | (m) | (m) | $8.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.21M | $2.02M | (m) | (m) | $11.62M | (m) | $8.08M | $-6.06M | (m) | $-6.06M |
| 2023-03-31 | (m) | $2.90M | (m) | (m) | (m) | $11.76M | (m) | $6.57M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.91M | (m) | (m) | (m) | $10.48M | (m) | $5.29M | (m) | (m) | (m) |
| 2022-09-30 | (m) | $2.91M | $1.17M | (m) | (m) | $8.13M | (m) | $2.64M | $-1.47M | (m) | $-1.47M |
| 2022-06-30 | (m) | $2.08M | $1.16M | (m) | (m) | $7.80M | (m) | $3.38M | $-2.22M | (m) | $-2.22M |
| 2022-03-31 | (m) | $2.10M | (m) | (m) | (m) | $7.48M | (m) | $3.35M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.59M | (m) | (m) | (m) | $7.43M | (m) | $2.90M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.16M | (m) | (m) | (m) | $7.37M | (m) | $3.09M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.72M | (m) | (m) | (m) | (m) | (m) | $3.08M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.86M | (m) | (m) | (m) | $7.67M | (m) | $2.74M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.25M | (m) | (m) | (m) | $6.67M | (m) | $1.65M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $2.67M | (m) | (m) | (m) | $7.38M | (m) | $2.25M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.86M | (m) | (m) | (m) | (m) | (m) | $2.18M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.54M | (m) | (m) | (m) | $6.24M | (m) | $2.79M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.91M | (m) | (m) | (m) | $5.42M | (m) | $1.80M | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.08M | (m) | (m) | (m) | $4.35M | (m) | $666.83K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) | $6.05K | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.94M | (m) | (m) | (m) | $3.64M | (m) | $20.93K | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.61M | (m) | (m) | (m) | $4.30M | (m) | $6.05K | (m) | (m) | (m) |
| 2018-09-30 | (m) | $2.58M | (m) | (m) | (m) | $7.37M | (m) | $102.92K | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.50M | (m) | (m) | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.30M | (m) | (m) | (m) | $2.97M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $2.33M | (m) | (m) | (m) | $3.51M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $635.50K | (m) | (m) | (m) | $2.14M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $436.13K | (m) | (m) | (m) | $1.84M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $876.44K | (m) | (m) | (m) | $2.38M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $552.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $672.52K | (m) | (m) | (m) | $2.48M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $604.42K | (m) | (m) | (m) | $2.37M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.07M | (m) | (m) | (m) | $3.64M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $976.11K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $877.53K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $727.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $845.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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